0901.HK HKSE
Shenzhen SDMC Technology Co., Ltd.
1W: -7.3%
1M: -18.6%
3M: -3.6%
YTD: -3.9%
1Y: +96293.4%
3Y: +39100.0%
5Y: +33309.1%
HK$58.80 ($7.49)
-2.25 (-3.69%)
Weekly Expected Move ±8.5%
HK$49
HK$54
HK$59
HK$64
HK$69
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
+57.2% ▲
Capital Expenditures
$2
+0.0% ▲
Free Cash Flow
-$10M
+57.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-161.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53M | -$44M | -$36M | -$42M | -$35M |
| Depreciation & Amort. | $1M | $3M | $1M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $8M | $8M | -$7M | $824K |
| Other Non-Cash Items | $10M | $20M | $24M | $25M | $24M |
| Operating Cash Flow | -$41M | -$13M | -$3M | -$23M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$156M | -$2M |
| Investment Sales | $5M | $0 | $0 | $40M | $2M |
| Other Investing | $1M | -$1M | -$77K | -$117K | $0 |
| Investing Cash Flow | $6M | -$1M | -$77K | -$117M | $10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | $6M | $4M | $38M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$6M | -$1M | -$3M | -$92K |
| Financing Cash Flow | $19M | $80K | $3M | $147M | $5M |
| Net Change in Cash | -$16M | -$14M | -$52K | $8M | -$5M |
| Cash End of Period | $15M | $220K | $168K | $8M | $3M |
| Free Cash Flow | -$41M | -$13M | -$3M | -$23M | -$10M |